Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC reported 185 US-listed holdings worth $279.9 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Corning Inc. (17.0%), Invesco Exchange Traded FD T (6.8%) and Pacer FDS Trust (4.0%). Against the quarter before, it opened 62 positions, added to 33, trimmed 72 and sold out of 58.
Reported holdings$279.9M-11.1% on Q2 2026
Positions185+4 on Q2 2026
The largest ten50.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toTrimmed
The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +53.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 62Added 33Held 18Trimmed 72Sold out 58
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 62
- iShares Trust IEF$3.3 million
- Coinbase Global, Inc. COIN$851,334
- Broadridge Financial Solutions, Inc. BR$675,170
- Brinker International, Inc. EAT$674,065
- Automatic Data Processing Inc. ADP$662,698
- Expeditors International of Washington Inc. EXPD$648,271
- Altria Group, Inc. MO$611,708
- Travelers Companies, Inc. TRV$611,058
and 54 more in the table below
Added to 33
- Eli Lilly & Co. LLY+703 shares · +60%
- PayPal Holdings, Inc. PYPL+12,897 shares · +1456%
- Micron Technology Inc. MU+477 shares · +29%
- Invesco Exchange Traded FD T SPHQ+4,983 shares · +2%
- VG Totl STK Vprs VTI+1,009 shares · +30%
- iShares Trust HEFA+2,680 shares · +2%
- Wisdomtree Trust DGRW+1,101 shares · +2%
- Invesco Exchange Traded FD T XMHQ+942 shares · +2%
and 25 more in the table below
Trimmed 72
- Amphenol Corp. APH-8,804 shares · -56%
- Meta Platforms, Inc. META-960 shares · -36%
- Adobe Inc. ADBE-2,505 shares · -40%
- Microsoft Corp. MSFT-1,089 shares · -18%
- iShares Russell Mid-Cap Growth ETF IWP-3,912 shares · -12%
- Weyerhaeuser Co. WY-23,768 shares · -47%
- NVIDIA Corp. NVDA-1,640 shares · -8%
- Pacer FDS Trust COWZ-4,319 shares · -2%
and 64 more in the table below
Sold out of 58
- Dell Technologies Inc. DELL$1.5 million last quarter
- RBB FD Inc. UTHY$1.3 million last quarter
- DigitalOcean Holdings, Inc. DOCN$1.0 million last quarter
- Davita Inc. DVA$844,089 last quarter
- Viatris Inc. VTRS$813,437 last quarter
- Nutanix, Inc. NTNX$771,891 last quarter
- Axalta Coating Systems Ltd. AXTA$766,733 last quarter
- Reddit, Inc. RDDT$732,508 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Corning Inc. GLW | 310.1K | $47.7 million | 17.04% | -1.1K |
| Invesco Exchange Traded FD T SPHQ | 224.9K | $18.9 million | 6.76% | +5.0K |
| Pacer FDS Trust COWZ | 168.8K | $11.3 million | 4.03% | -4.3K |
| SPDR Ser Trust SPIB | 349.1K | $11.3 million | 4.03% | -1.0K |
| iShares Trust IGIB | 217.7K | $11.0 million | 3.92% | -399 |
| iShares Trust IWY | 31.9K | $9.4 million | 3.36% | -930 |
| Wisdomtree Trust DDWM | 192.5K | $8.8 million | 3.14% | +1.6K |
| Schwab Strategic Trust SCHD | 249.9K | $8.1 million | 2.91% | +3.2K |
| iShares Trust HEFA | 171.7K | $8.0 million | 2.85% | +2.7K |
| Invesco Exchange Traded FD T XMHQ | 60.5K | $6.8 million | 2.41% | +942 |
| Schwab Strategic Trust SCHG | 172.0K | $6.2 million | 2.21% | +1.1K |
| SPDR Gold Trust GLD | 14.9K | $5.7 million | 2.03% | +176 |
| Wisdomtree Trust DGRW | 53.3K | $5.2 million | 1.85% | +1.1K |
| NVIDIA Corp. NVDA | 19.5K | $4.4 million | 1.59% | -1.6K |
| Omega Healthcare Investors Inc. OHI | 88.6K | $4.1 million | 1.47% | -845 |
| iShares Russell Mid-Cap Growth ETF IWP | 28.6K | $3.9 million | 1.41% | -3.9K |
| Invesco S&P 500 Low Volatility ETF SPLV | 48.6K | $3.4 million | 1.23% | -3.1K |
| Apple Inc. AAPL | 10.2K | $3.4 million | 1.21% | -79 |
| iShares Trust IEF | 36.6K | $3.3 million | 1.17% | new |
| Microsoft Corp. MSFT | 5.1K | $2.6 million | 0.93% | -1.1K |
| Micron Technology Inc. MU | 2.1K | $2.3 million | 0.82% | +477 |
| Eli Lilly & Co. LLY | 1.9K | $2.2 million | 0.77% | +703 |
| Alphabet Inc. GOOGL | 6.1K | $2.1 million | 0.75% | -107 |
| Amazon.com Inc. AMZN | 8.4K | $2.1 million | 0.74% | -1.1K |
| Realty Income Corp. O | 30.6K | $1.7 million | 0.59% | -1.2K |
| VG Totl STK Vprs VTI | 4.4K | $1.7 million | 0.59% | +1.0K |
| Invesco Exchange Traded FD T RSPN | 23.7K | $1.4 million | 0.49% | -305 |
| iShares Trust IUSG | 6.7K | $1.3 million | 0.47% | -197 |
| Ventas, Inc. VTR | 15.2K | $1.3 million | 0.46% | -146 |
| iShares Trust REZ | 14.5K | $1.3 million | 0.46% | +296 |
| Meta Platforms, Inc. META | 1.7K | $1.2 million | 0.44% | -960 |
| iShares Trust SMMV | 26.9K | $1.2 million | 0.43% | -3.7K |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 42.2K | $1.2 million | 0.42% | +227 |
| Cardinal Health Inc. CAH | 5.0K | $1.1 million | 0.40% | -83 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 47.4K | $1.1 million | 0.39% | -398 |
| Schwab US Mid-Cap ETF SCHM | 29.9K | $1.0 million | 0.36% | -232 |
| Sun Communities Inc. SUI | 8.8K | $970,911 | 0.35% | -65 |
| Humana Inc. HUM | 2.5K | $968,425 | 0.35% | -50 |
| Vanguard Small Cap Value ETF VBR | 4.1K | $954,275 | 0.34% | +2 |
| Pacer FDS Trust INDS | 24.7K | $921,685 | 0.33% | +1.4K |
| Adobe Inc. ADBE | 3.8K | $911,772 | 0.33% | -2.5K |
| Invesco QQQ Trust QQQ | 1.2K | $865,063 | 0.31% | +1 |
| Coinbase Global, Inc. COIN | 4.6K | $851,334 | 0.30% | new |
| Broadcom Inc. AVGO | 2.4K | $840,638 | 0.30% | -32 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.8K | $813,843 | 0.29% | -12 |
| Compania De Minas Buenaventu BVN | 25.2K | $794,616 | 0.28% | -426 |
| Barclays plc BCS | 32.6K | $791,153 | 0.28% | -69 |
| Vanguard Index FDS VOT | 2.5K | $737,766 | 0.26% | -154 |
| PayPal Holdings, Inc. PYPL | 13.8K | $724,021 | 0.26% | +12.9K |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 27.5K | $711,411 | 0.25% | +147 |
| Vanguard S&P 500 VOO | 999 | $699,981 | 0.25% | +6 |
| UnitedHealth Group Inc. UNH | 1.9K | $691,805 | 0.25% | -185 |
| Ultrapar Participacoes SA UGP | 94.0K | $688,417 | 0.25% | +275 |
| Elevance Health, Inc. ELV | 1.8K | $688,211 | 0.25% | -15 |
| Berkshire Hathaway Inc. Class B BRKB | 1.4K | $679,702 | 0.24% | +20 |
| Broadridge Financial Solutions, Inc. BR | 4.2K | $675,170 | 0.24% | new |
| Brinker International, Inc. EAT | 3.5K | $674,065 | 0.24% | new |
| iShares Trust IAGG | 13.7K | $673,613 | 0.24% | no change |
| SPDR Ser Trust SPTM | 7.3K | $670,715 | 0.24% | -341 |
| Automatic Data Processing Inc. ADP | 2.6K | $662,698 | 0.24% | new |
| Expeditors International of Washington Inc. EXPD | 3.5K | $648,271 | 0.23% | new |
| CVS Health Corp. CVS | 7.5K | $638,990 | 0.23% | -674 |
| Bank of New York Mellon Corp. BNY | 4.3K | $628,417 | 0.22% | +16 |
| NextEra Energy Inc. NEE | 8.2K | $622,822 | 0.22% | +39 |
| Altria Group, Inc. MO | 9.1K | $611,708 | 0.22% | new |
| Travelers Companies, Inc. TRV | 1.7K | $611,058 | 0.22% | new |
| Allstate Corp. ALL | 2.7K | $609,006 | 0.22% | new |
| 3M Co. MMM | 3.7K | $600,297 | 0.21% | no change |
| Omnicom Group Inc. OMC | 8.1K | $594,120 | 0.21% | new |
| McKesson Corp. MCK | 694 | $592,544 | 0.21% | +2 |
| China Yuchai Intl Ltd CYD | 19.1K | $592,363 | 0.21% | -164 |
| Expedia Group, Inc. EXPE | 2.2K | $587,293 | 0.21% | new |
| Nokia Corporation NOK | 57.7K | $585,463 | 0.21% | +137 |
| Union Pacific Corp. UNP | 2.1K | $583,980 | 0.21% | -11 |
| Amphenol Corp. APH | 6.8K | $576,781 | 0.21% | -8.8K |
| Paychex Inc. PAYX | 5.8K | $574,748 | 0.21% | new |
| Hanover Insurance Group, Inc. THG | 2.6K | $561,637 | 0.20% | new |
| Ascendis Pharma A/s ASND | 2.5K | $560,234 | 0.20% | new |
| Fiserv Inc. FISV | 12.4K | $558,154 | 0.20% | new |
| Brown Forman Corp. BFB | 21.2K | $556,043 | 0.20% | new |
| Fidelity Merrimack STR Trust FBND | 12.8K | $552,618 | 0.20% | -159 |
| Dollar Tree, Inc. DLTR | 4.8K | $549,918 | 0.20% | new |
| Siriusxm Holdings Inc. SIRI | 21.1K | $546,749 | 0.20% | new |
| Lockheed Martin Corp. LMT | 1.1K | $543,370 | 0.19% | new |
| Veon Ltd VEON | 7.3K | $542,794 | 0.19% | +138 |
| Centene Corp. CNC | 8.7K | $540,071 | 0.19% | new |
| Cigna Group CI | 2.0K | $537,408 | 0.19% | -27 |
| Hartford Insurance Group, Inc. HIG | 4.4K | $535,692 | 0.19% | new |
| Synchrony Financial SYF | 7.5K | $535,611 | 0.19% | new |
| Old Republic International Corp. ORI | 14.3K | $535,100 | 0.19% | new |
| Johnson & Johnson JNJ | 2.0K | $531,863 | 0.19% | -1 |
| Mercury General Corp. MCY | 5.4K | $531,813 | 0.19% | new |
| Cencora, Inc. COR | 1.8K | $531,743 | 0.19% | +16 |
| Versant Media Group, Inc. VSNT | 16.7K | $528,724 | 0.19% | new |
| Molina Healthcare, Inc. MOH | 2.8K | $522,862 | 0.19% | -644 |
| Equinor ASA EQNR | 12.6K | $522,496 | 0.19% | +14 |
| Zions Bancorporation, National Association ZION | 8.3K | $522,000 | 0.19% | new |
| Sandisk Corp. SNDK | 300 | $521,967 | 0.19% | new |
| Gentex Corp. GNTX | 24.0K | $520,847 | 0.19% | new |
| A. O. Smith Corp. AOS | 9.2K | $520,239 | 0.19% | new |
| Sasol Ltd SSL | 37.4K | $517,448 | 0.18% | -353 |
| Weyerhaeuser Co. WY | 27.1K | $517,107 | 0.18% | -23.8K |
| McCormick & Co. Inc. MKC | 11.1K | $515,226 | 0.18% | new |
| Delta Air Lines, Inc. DAL | 6.1K | $513,112 | 0.18% | new |
| argenx SE ARGX | 534 | $512,058 | 0.18% | new |
| Abivax SA ABVX | 5.1K | $506,883 | 0.18% | +14 |
| JPMorgan Chase & Co. JPM | 1.5K | $506,427 | 0.18% | +5 |
| Vornado Realty Trust VNO | 14.9K | $505,625 | 0.18% | new |
| United Parcel Service Inc. UPS | 5.3K | $497,288 | 0.18% | new |
| Selective Insurance Group Inc. SIGI | 5.9K | $494,076 | 0.18% | new |
| SK Telecom Co Ltd SKM | 14.1K | $493,872 | 0.18% | -131 |
| ASE Technology Holding Co., Ltd. ASX | 11.1K | $492,350 | 0.18% | -89 |
| Ryder System Inc. R | 2.2K | $491,139 | 0.18% | new |
| Novartis AG NVS | 3.4K | $490,726 | 0.18% | -35 |
| Las Vegas Sands Corp. LVS | 12.9K | $488,505 | 0.17% | new |
| Kimberly Clark Corp. KMB | 5.0K | $486,858 | 0.17% | new |
| Cincinnati Financial Corp. CINF | 3.1K | $486,716 | 0.17% | new |
| Elbit Sys Ltd ESLT | 710 | $484,227 | 0.17% | -3 |
| Technology Select Sector SPDR ETF XLK | 2.4K | $467,650 | 0.17% | no change |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 22.4K | $466,632 | 0.17% | -215 |
| United Airlines Holdings, Inc. UAL | 4.2K | $466,545 | 0.17% | new |
| Eni S.p.A. E | 8.6K | $465,025 | 0.17% | -53 |
| Reynolds Consumer Products Inc. REYN | 21.1K | $456,182 | 0.16% | new |
| Copa Holdings SA CPA | 3.4K | $451,850 | 0.16% | new |
| GSK plc GSK | 9.4K | $450,775 | 0.16% | -65 |
| Cemex Sab De CV CX | 47.2K | $449,081 | 0.16% | -154 |
| Roivant Sciences Ltd. ROIV | 12.2K | $444,874 | 0.16% | -5.7K |
| Valero Energy Corp. VLO | 1.1K | $435,674 | 0.16% | new |
| Garrett Motion Inc. GTX | 16.6K | $431,369 | 0.15% | new |
| GE Vernova Inc. GEV | 451 | $428,706 | 0.15% | -1 |
| Carpenter Technology Corp. CRS | 1.1K | $427,313 | 0.15% | -5 |
| Owens Corning OC | 3.6K | $425,984 | 0.15% | new |
| Norwegian Cruise Line Holdings Ltd. NCLH | 29.0K | $424,774 | 0.15% | new |
| Illumina, Inc. ILMN | 1.5K | $422,015 | 0.15% | new |
| AerCap Holdings N.V. AER | 2.9K | $418,074 | 0.15% | -22 |
| Fomento Economico Mexicano S FMX | 3.5K | $416,620 | 0.15% | -24 |
| British American Tobacco p.l.c. BTI | 7.5K | $410,611 | 0.15% | -15 |
| Compass Pathways PLC CMPS | 32.6K | $405,644 | 0.14% | -253 |
| Alphabet Inc. GOOG | 1.2K | $401,758 | 0.14% | +40 |
| TD Synnex Corp. SNX | 1.6K | $399,402 | 0.14% | no change |
| InterContinental Hotels Group PLC IHG | 2.5K | $397,337 | 0.14% | new |
| Western Digital Corp. WDC | 867 | $394,017 | 0.14% | no change |
| ALPS ETFs OUSA | 6.6K | $393,817 | 0.14% | -41 |
| Qualys, Inc. QLYS | 2.0K | $370,282 | 0.13% | new |
| Arcelormittal SA Luxembourg MT | 5.4K | $360,930 | 0.13% | new |
| iShares Trust ITA | 1.7K | $356,892 | 0.13% | -58 |
| CNO Financial Group, Inc. CNO | 6.7K | $356,613 | 0.13% | new |
| Franklin Templeton ETF Trust DIVI | 8.3K | $355,787 | 0.13% | +38 |
| Mesa Labs Inc. MLAB | 2.7K | $352,787 | 0.13% | new |
| West Pharmaceutical Services Inc. WST | 930 | $344,807 | 0.12% | new |
| TechnipFMC plc FTI | 5.0K | $340,143 | 0.12% | new |
| Dick's Sporting Goods, Inc. DKS | 2.5K | $339,888 | 0.12% | new |
| iShares Bitcoin Trust ETF IBIT | 7.1K | $337,298 | 0.12% | +201 |
| STMicroelectronics N.V. STM | 6.2K | $329,925 | 0.12% | -147 |
| General Motors Co. GM | 4.3K | $327,866 | 0.12% | no change |
| Tesla, Inc. TSLA | 917 | $325,387 | 0.12% | -5 |
| M&T Bank Corp. MTB | 1.4K | $310,160 | 0.11% | no change |
| Goldman Sachs Group Inc. GS | 343 | $308,823 | 0.11% | no change |
| DuPont de Nemours, Inc. DD | 2.4K | $308,359 | 0.11% | new |
| Veeva Systems Inc. VEEV | 1.0K | $298,581 | 0.11% | -15 |
| Bloom Energy Corp. BE | 1.1K | $296,923 | 0.11% | new |
| Invesco Exch Traded FD Trust II QQQM | 961 | $292,759 | 0.10% | -33 |
| Coca-Cola Co. KO | 3.4K | $292,500 | 0.10% | -140 |
| Ebay Inc. EBAY | 2.7K | $290,259 | 0.10% | no change |
| SPDR Ser Trust SLYV | 2.8K | $288,778 | 0.10% | -93 |
| SPDR S&P 500 SPY | 377 | $287,310 | 0.10% | +1 |
| Sonoco Products Co. SON | 5.8K | $285,597 | 0.10% | no change |
| iShares Trust IWF | 2.3K | $283,088 | 0.10% | -1 |
| Chevron Corp. CVX | 1.4K | $275,684 | 0.10% | no change |
| ExxonMobil Holdings Corp. XOM | 1.6K | $266,926 | 0.10% | no change |
| Invesco Exchange Traded FD T XLG | 4.2K | $265,254 | 0.09% | no change |
| Charles Schwab Corp. SCHW | 2.5K | $241,465 | 0.09% | -118 |
| SPDR Ser Trust SLYG | 2.3K | $240,789 | 0.09% | -42 |
| iShares Russell 2000 ETF IWM | 843 | $234,261 | 0.08% | -28 |
| Invesco Exchange Traded FD T RSPR | 6.7K | $223,437 | 0.08% | -134 |
| Toronto-Dominion Bank TD | 1.9K | $220,088 | 0.08% | -5 |
| Select Sector SPDR Trust XLE | 3.5K | $213,148 | 0.08% | new |
| American Express Co. AXP | 700 | $212,870 | 0.08% | no change |
| Vanguard Ftse Developed Markets VEA | 3.0K | $209,429 | 0.07% | -1.0K |
| Salesforce, Inc. CRM | 900 | $206,613 | 0.07% | new |
| Homestreet Inc. MCHB | 13.5K | $199,551 | 0.07% | -1.8K |
| Zoetis Inc. ZTS | 2.2K | $153,626 | 0.05% | +200 |
| iShares Silver Trust SLV | 2.6K | $140,036 | 0.05% | new |
| Taskus Inc. TASK | 11.0K | $86,114 | 0.03% | new |
| Acco Brands Corp. ACCO | 12.3K | $51,866 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 58 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. | Calls | 5.4K | $5.8 million |
| Sandisk Corp. | Calls | 800 | $1.4 million |
| iShares Bitcoin Trust ETF | Calls | 19.0K | $899,460 |
| iShares Silver Trust | Calls | 10.0K | $545,100 |
| Zoetis Inc. | Calls | 2.0K | $139,660 |
| Eli Lilly & Co. | Calls | 100 | $115,708 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.